Southern Company Stock Price on September 6, 2024
SO Stock | USD 89.74 0.41 0.46% |
Below is the normalized historical share price chart for Southern Company extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southern stands at 89.74, as last reported on the 28th of November, with the highest price reaching 90.24 and the lowest price hitting 89.34 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. As of now, Southern Stock is very steady. Southern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0764, which indicates the firm had a 0.0764% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southern Company, which you can use to evaluate the volatility of the company. Please validate Southern's Risk Adjusted Performance of 0.0683, semi deviation of 0.9125, and Coefficient Of Variation of 1162.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0785%.
At this time, Southern's Common Stock is very stable compared to the past year. As of the 28th of November 2024, Sale Purchase Of Stock is likely to grow to about 10.8 B, while Common Stock Shares Outstanding is likely to drop about 847.2 M. . At this time, Southern's Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 1.84, while Price Earnings Ratio is likely to drop 11.74. Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1981 | 200 Day MA 80.5676 | 50 Day MA 89.697 | Beta 0.509 |
Southern |
Sharpe Ratio = 0.0764
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Southern is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern by adding it to a well-diversified portfolio.
Price Book 2.9394 | Enterprise Value Ebitda 12.1114 | Price Sales 3.7205 | Shares Float 1.1 B | Dividend Share 2.84 |
Southern Main Headline on 6th of September 2024
Southern dividend paid on 6th of September 2024 |
Southern Valuation on September 6, 2024
It is possible to determine the worth of Southern on a given historical date. On September 6, 2024 Southern was worth 88.81 at the beginning of the trading date compared to the closed value of 87.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern stock. Still, in general, we apply an absolute valuation method to find Southern's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern's related companies.
Open | High | Low | Close | Volume | |
89.24 | 89.60 | 88.14 | 88.78 | 4,598,198 | |
09/06/2024 | 88.81 | 89.11 | 87.50 | 87.69 | 4,614,282 |
87.72 | 88.68 | 87.68 | 88.59 | 3,854,342 |
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Southern Trading Date Momentum on September 6, 2024
On September 09 2024 Southern Company was traded for 88.59 at the closing time. The highest price during the trading period was 88.68 and the lowest recorded bid was listed for 87.68 . The volume for the day was 3.9 M. This history from September 9, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 1.03% . The trading price change to the current price is 0.66% . |
Southern Fundamentals Correlations and Trends
By evaluating Southern's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern Stock history
Southern investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southern stock prices may prove useful in developing a viable investing in Southern
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.1 B | 847.2 M | |
Net Income Applicable To Common Shares | 4.1 B | 2.2 B |
Southern Stock Technical Analysis
Southern technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Southern Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
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Southern November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern shares will generate the highest return on investment. By undertsting and applying Southern stock market strength indicators, traders can identify Southern Company entry and exit signals to maximize returns
Southern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0683 | |||
Jensen Alpha | 0.0861 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.92) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.078 | Dividend Share 2.84 | Earnings Share 4.29 | Revenue Per Share 24.135 | Quarterly Revenue Growth 0.042 |
The market value of Southern is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern's value that differs from its market value or its book value, called intrinsic value, which is Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern's market value can be influenced by many factors that don't directly affect Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.